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Compare Baroda BNP Paribas Nifty200 Momentum 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.1 | 1.64 |
NAV | ₹8.11 | ₹1022.58 |
Fund Started | 25 Sep 2024 | 04 Jun 1998 |
Fund Size | ₹24.55 Cr | ₹24424.21 Cr |
Exit Load | Exit load of 0.2%, if redeemed within 7 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.1
1.64
NAV
₹8.11
₹1022.58
Fund Started
25 Sep 2024
04 Jun 1998
Fund Size
₹24.55 Cr
₹24424.21 Cr
Exit Load
Exit load of 0.2%, if redeemed within 7 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | - | 3.58% |
3 Year | - | 21.75% |
5 Year | - | 27.29% |
1 Year
-
3.58%
3 Year
-
21.75%
5 Year
-
27.29%
Holding Analysis
Equity | 99.78% | 95.39% |
Cash | 0.09% | 3.84% |
Equity
99.78%
95.39%
Cash
0.09%
3.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 5.51% |
ICICI Bank Ltd. | 5.17% |
HDFC Life Insurance Co Ltd. | 5.13% |
HDFC Bank Ltd. | 5.10% |
Bharti Airtel Ltd. | 5.08% |
SBI Life Insurance Company Ltd. | 5.06% |
Bajaj Finserv Ltd. | 4.97% |
Bajaj Finance Ltd. | 4.93% |
Bharat Electronics Ltd. | 4.76% |
Kotak Mahindra Bank Ltd. | 4.70% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.30% |
Maruti Suzuki India Ltd. | 4.99% |
FSN E-Commerce Ventures Ltd. | 3.94% |
SBI Cards And Payment Services Ltd. | 3.93% |
Larsen & Toubro Ltd. | 3.16% |
Alkem Laboratories Ltd. | 3.04% |
Sona BLW Precision Forgings Ltd. | 2.98% |
Avenue Supermarts Ltd. | 2.77% |
Reliance Industries Ltd. | 2.67% |
Infosys Ltd. | 2.47% |
Fund Manager
Name | Neeraj Saxena | Ihab Dalwai |
Start Date | 09 May 2025 | 05 Jun 2017 |
Name
Neeraj Saxena
Ihab Dalwai
Start Date
09 May 2025
05 Jun 2017
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty200 Momentum 30 Total Returns Index before expenses, subject to tracking errors, fees, and expenses. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 25 Sep 2024 | 04 Jun 1998 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty200 Momentum 30 Total Returns Index before expenses, subject to tracking errors, fees, and expenses.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
25 Sep 2024
04 Jun 1998